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LU1484143943   BL-Global Flexible USD BM Cap  
Last NAV25/04/2024180.42 USD  -0.55  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024180.42 USD 46 988.898 477 834.4994 833 633.732.8149-----
24/04/2024181.41 USD 46 988.898 524 073.8595 340 179.82.8732-----

Number of results : 2
Number of pages : 1

   
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